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v3.24.3

Consolidated Balance Sheets (unaudited) - USD ($) $ in Millions | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 437.8 | $ 410.0
Trade receivables, net of allowances | 1,998.5 | 2,095.8
Notes and other receivables | 414.6 | 446.4
Accounts Receivable, Reimbursed by Client, Current | 2,535.4 | 2,321.7
Loans Receivable, Gross, Mortgage Warehouse Lending. | 2,055.9 | 677.4
Contract with Customer, Asset, after Allowance for Credit Loss, Current | 327.3 | 338.3
Prepaid Expense and Other Assets, Current | 637.2 | 567.4
Total current assets | 8,406.7 | 6,857.0
Property and equipment, net of accumulated depreciation | 599.3 | 613.9
Operating Lease, Right-of-Use Asset | 746.8 | 730.9
Goodwill | 4,667.2 | 4,587.4
Identified intangibles, net of accumulated amortization | 721.1 | 785.0
Investments | 866.5 | 816.6
Long-term receivables | 390.9 | 363.8
Deferred Income Tax Assets, Net | 525.9 | 497.4
Deferred Compensation Plan Assets | 672.2 | 604.3
Other | 220.6 | 208.5
Total assets | 17,817.2 | 16,064.8
Current liabilities: |  |
Accounts Payable and Accrued Liabilities, Current | 1,162.0 | 1,406.7
Accounts Payable, Reimbursed by Client, Current | 1,846.8 | 1,796.9
Accrued compensation & benefits | 1,366.4 | 1,698.3
Short-term Debt | 99.6 | 147.9
Commercial Paper | 798.0 | 0.0
Short-term contract liabilities and deferred income | 200.1 | 226.4
Warehouse facilities | 2,053.1 | 662.7
Operating Lease, Liability, Current | 162.8 | 161.9
Other | 339.2 | 345.3
Total current liabilities | 8,028.0 | 6,446.1
Noncurrent liabilities: |  |
Long-term Line of Credit, Noncurrent, Net of Debt Issuance Costs | 332.8 | 610.6
Long-term debt, net of debt issuance costs | 783.7 | 779.3
Deferred Tax Liabilities, Net | 41.6 | 44.8
Deferred compensation | 653.0 | 580.0
Operating Lease, Liability, Noncurrent | 783.1 | 754.5
Other | 426.0 | 439.6
Total liabilities | 11,048.2 | 9,654.9
Company shareholders' equity: |  |
Common stock, $.01 par value per share | 0.5 | 0.5
Additional paid-in capital | 2,020.8 | 2,019.7
Retained earnings | 6,094.6 | 5,795.6
Treasury Stock, Value | (921.8) | (920.1)
Shares held in trust | (12.1) | (10.4)
Accumulated Other Comprehensive Income (Loss), Net of Tax | (535.1) | (591.5)
Total Company shareholders' equity | 6,646.9 | 6,293.8
Noncontrolling interest | 122.1 | 116.1
Total equity | 6,769.0 | 6,409.9
Total liabilities and equity | $ 17,817.2 | $ 16,064.8

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- Definition Amount of equity (deficit) attributable to parent and noncontrolling interest. 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